Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

Holdings detail for GEHC

Stock Name	GE HealthCare Technologies Inc.
Ticker	GEHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US36266G1076

Show aggregate GEHC holdings

News associated with GEHC

Morgan Stanley Cuts GE HealthCare Technologies (NASDAQ:GEHC) Price Target to $78.00: GE HealthCare Technologies (NASDAQ:GEHC – Get Free Report) had its price target cut by analysts at Morgan Stanley from $86.00 to $78.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price target would suggest a potential upside of 13.27% from the stock’s […] - 2025-05-08 07:40:44
GE HealthCare Technologies Inc. (NASDAQ:GEHC) Given Average Rating of “Moderate Buy” by Analysts: Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy […] - 2025-05-08 05:23:18
Fund Update: Egerton Capital (UK) LLP Just Disclosed New Holdings: Egerton Capital (UK) LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 16:04:07
GE HealthCare Technologies (NASDAQ:GEHC) Board of Directors Authorizes Share Repurchase Program: GE HealthCare Technologies (NASDAQ:GEHC – Get Free Report) declared that its Board of Directors has initiated a share buyback plan on Wednesday, April 30th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization authorizes the company to reacquire up to 3.1% of its stock through open market purchases. Stock […] - 2025-05-02 05:06:53
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades: Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
GE HealthCare Technologies Target of Unusually Large Options Trading (NASDAQ:GEHC): GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders purchased 8,309 call options on the company. This is an increase of approximately 108% compared to the typical daily volume of 3,999 call options. Institutional Inflows and Outflows Several hedge funds have recently made […] - 2025-04-25 05:12:48
CGDV, CARR, GEHC, AIG: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $242.9 million dollar inflow -- that's a 1.8% increase week ove - 2025-04-22 14:51:00
GE HealthCare Technologies Inc. (NASDAQ:GEHC) Receives $97.73 Average PT from Analysts: Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve analysts that are presently covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, eight have assigned a buy recommendation […] - 2025-04-16 05:26:56
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
Friday's ETF Movers: ITB, SPXL: In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 8.2% and shares of Installed Building Products, up about 7.6% - 2025-04-04 16:54:35
Down 13% to 41%, These 3 Nvidia Partners Are Raging Buys: Data center equipment maker Vertiv (NYSE: VRT), healthcare technology specialist GE HealthCare Technologies (NASDAQ:GEHC), and electrical protection and connection products company nVent Electric (NYSE: NVT) are all Nvidia collaborators, and they all focus on the AI growth opport - 2025-03-29 14:05:00

iShares S&P 500 Health Care Sector UCITS ETF GEHC holdings

Date	Number of GEHC Shares Held	Base Market Value of GEHC Shares	Local Market Value of GEHC Shares	Change in GEHC Shares Held	Change in GEHC Base Value	Current Price per GEHC Share Held	Previous Price per GEHC Share Held
2025-05-08 (Thursday)	216,398	USD 15,256,059	USD 15,256,059	500	USD 397,959	USD 70.5	USD 68.82
2025-05-07 (Wednesday)	215,898	USD 14,858,100	USD 14,858,100	0	USD 373,503	USD 68.82	USD 67.09
2025-05-06 (Tuesday)	215,898	USD 14,484,597	USD 14,484,597	0	USD -492,247	USD 67.09	USD 69.37
2025-05-05 (Monday)	215,898	USD 14,976,844	USD 14,976,844	0	USD -250,442	USD 69.37	USD 70.53
2025-05-02 (Friday)	215,898	USD 15,227,286	USD 15,227,286	0	USD 617,468	USD 70.53	USD 67.67
2025-05-01 (Thursday)	215,898	USD 14,609,818	USD 14,609,818	500	USD -539,123	USD 67.67	USD 70.33
2025-04-30 (Wednesday)	215,398	USD 15,148,941	USD 15,148,941	0	USD 482,491	USD 70.33	USD 68.09
2025-04-29 (Tuesday)	215,398	USD 14,666,450	USD 14,666,450	0	USD 4,308	USD 68.09	USD 68.07
2025-04-28 (Monday)	215,398	USD 14,662,142	USD 14,662,142	0	USD -75,389	USD 68.07	USD 68.42
2025-04-25 (Friday)	215,398	USD 14,737,531	USD 14,737,531	0	USD 288,633	USD 68.42	USD 67.08
2025-04-24 (Thursday)	215,398	USD 14,448,898	USD 14,448,898	-250	USD 455,499	USD 67.08	USD 64.89
2025-04-23 (Wednesday)	215,648	USD 13,993,399	USD 13,993,399	753	USD 745,122	USD 64.89	USD 61.65
2025-04-22 (Tuesday)	214,895	USD 13,248,277	USD 13,248,277	0	USD 251,427	USD 61.65	USD 60.48
2025-04-21 (Monday)	214,895	USD 12,996,850	USD 12,996,850	0	USD -406,151	USD 60.48	USD 62.37
2025-04-18 (Friday)	214,895	USD 13,403,001	USD 13,403,001	0	USD 0	USD 62.37	USD 62.37
2025-04-17 (Thursday)	214,895	USD 13,403,001	USD 13,403,001	0	USD 191,256	USD 62.37	USD 61.48
2025-04-16 (Wednesday)	214,895	USD 13,211,745	USD 13,211,745	0	USD -348,130	USD 61.48	USD 63.1
2025-04-15 (Tuesday)	214,895	USD 13,559,875	USD 13,559,875	-250	USD -293,312	USD 63.1	USD 64.39
2025-04-14 (Monday)	215,145	USD 13,853,187	USD 13,853,187	0	USD 339,930	USD 64.39	USD 62.81
2025-04-11 (Friday)	215,145	USD 13,513,257	USD 13,513,257	0	USD 114,026	USD 62.81	USD 62.28
2025-04-10 (Thursday)	215,145	USD 13,399,231	USD 13,399,231	-492	USD -612,861	USD 62.28	USD 64.98
2025-04-09 (Wednesday)	215,637	USD 14,012,092	USD 14,012,092	0	USD 1,343,418	USD 64.98	USD 58.75
2025-04-08 (Tuesday)	215,637	USD 12,668,674	USD 12,668,674	-246	USD -498,030	USD 58.75	USD 60.99
2025-04-07 (Monday)	215,883	USD 13,166,704	USD 13,166,704	-246	USD 88,738	USD 60.99	USD 60.51
2025-04-04 (Friday)	216,129	USD 13,077,966	USD 13,077,966	-492	USD -4,113,077	USD 60.51	USD 79.36
2025-04-02 (Wednesday)	216,621	USD 17,191,043	USD 17,191,043	246	USD -25,916	USD 79.36	USD 79.57
2025-04-01 (Tuesday)	216,375	USD 17,216,959	USD 17,216,959	2,214	USD -67,975	USD 79.57	USD 80.71
2025-03-31 (Monday)	214,161	USD 17,284,934	USD 17,284,934	-1,476	USD 31,818	USD 80.71	USD 80.01
2025-03-28 (Friday)	215,637	USD 17,253,116	USD 17,253,116	246	USD -335,713	USD 80.01	USD 81.66
2025-03-27 (Thursday)	215,391	USD 17,588,829	USD 17,588,829	0	USD 142,158	USD 81.66	USD 81
2025-03-26 (Wednesday)	215,391	USD 17,446,671	USD 17,446,671	-156	USD -327,335	USD 81	USD 82.46
2025-03-25 (Tuesday)	215,547	USD 17,774,006	USD 17,774,006	0	USD 163,816	USD 82.46	USD 81.7
2025-03-24 (Monday)	215,547	USD 17,610,190	USD 17,610,190	0	USD 45,265	USD 81.7	USD 81.49
2025-03-21 (Friday)	215,547	USD 17,564,925	USD 17,564,925	1,722	USD 71,902	USD 81.49	USD 81.81
2025-03-20 (Thursday)	213,825	USD 17,493,023	USD 17,493,023	988	USD -44,746	USD 81.81	USD 82.4
2025-03-19 (Wednesday)	212,837	USD 17,537,769	USD 17,537,769	0	USD 55,338	USD 82.4	USD 82.14
2025-03-18 (Tuesday)	212,837	USD 17,482,431	USD 17,482,431	0	USD -70,236	USD 82.14	USD 82.47
2025-03-17 (Monday)	212,837	USD 17,552,667	USD 17,552,667	-247	USD 86,172	USD 82.47	USD 81.97
2025-03-14 (Friday)	213,084	USD 17,466,495	USD 17,466,495	0	USD 110,803	USD 81.97	USD 81.45
2025-03-13 (Thursday)	213,084	USD 17,355,692	USD 17,355,692	0	USD -498,616	USD 81.45	USD 83.79
2025-03-12 (Wednesday)	213,084	USD 17,854,308	USD 17,854,308	929	USD -304,038	USD 83.79	USD 85.59
2025-03-11 (Tuesday)	212,155	USD 18,158,346	USD 18,158,346	0	USD 48,795	USD 85.59	USD 85.36
2025-03-10 (Monday)	212,155	USD 18,109,551	USD 18,109,551	0	USD -258,829	USD 85.36	USD 86.58
2025-03-07 (Friday)	212,155	USD 18,368,380	USD 18,368,380	249	USD 407,227	USD 86.58	USD 84.76
2025-03-05 (Wednesday)	211,906	USD 17,961,153	USD 17,961,153	0	USD 95,358	USD 84.76	USD 84.31
2025-03-04 (Tuesday)	211,906	USD 17,865,795	USD 17,865,795	0	USD -453,479	USD 84.31	USD 86.45
2025-03-03 (Monday)	211,906	USD 18,319,274	USD 18,319,274	0	USD -190,715	USD 86.45	USD 87.35
2025-02-28 (Friday)	211,906	USD 18,509,989	USD 18,509,989	-744	USD -500,921	USD 87.35	USD 89.4
2025-02-27 (Thursday)	212,650	USD 19,010,910	USD 19,010,910	0	USD -278,572	USD 89.4	USD 90.71
2025-02-26 (Wednesday)	212,650	USD 19,289,482	USD 19,289,482	0	USD -21,265	USD 90.71	USD 90.81
2025-02-25 (Tuesday)	212,650	USD 19,310,747	USD 19,310,747	2,480	USD 275,650	USD 90.81	USD 90.57
2025-02-24 (Monday)	210,170	USD 19,035,097	USD 19,035,097	0	USD -109,288	USD 90.57	USD 91.09
2025-02-21 (Friday)	210,170	USD 19,144,385	USD 19,144,385	0	USD -210,170	USD 91.09	USD 92.09
2025-02-20 (Thursday)	210,170	USD 19,354,555	USD 19,354,555	1,736	USD 70,241	USD 92.09	USD 92.52
2025-02-19 (Wednesday)	208,434	USD 19,284,314	USD 19,284,314	744	USD 37,682	USD 92.52	USD 92.67
2025-02-18 (Tuesday)	207,690	USD 19,246,632	USD 19,246,632	496	USD 141,273	USD 92.67	USD 92.21
2025-02-17 (Monday)	207,194	USD 19,105,359	USD 19,105,359	0	USD 0	USD 92.21	USD 92.21
2025-02-14 (Friday)	207,194	USD 19,105,359	USD 19,105,359	0	USD -263,136	USD 92.21	USD 93.48
2025-02-13 (Thursday)	207,194	USD 19,368,495	USD 19,368,495	1,240	USD 1,677,046	USD 93.48	USD 85.9
2025-02-12 (Wednesday)	205,954	USD 17,691,449	USD 17,691,449	0	USD -232,728	USD 85.9	USD 87.03
2025-02-11 (Tuesday)	205,954	USD 17,924,177	USD 17,924,177	0	USD -96,798	USD 87.03	USD 87.5
2025-02-10 (Monday)	205,954	USD 18,020,975	USD 18,020,975	0	USD -28,834	USD 87.5	USD 87.64
2025-02-07 (Friday)	205,954	USD 18,049,809	USD 18,049,809	0	USD -187,418	USD 87.64	USD 88.55
2025-02-06 (Thursday)	205,954	USD 18,237,227	USD 18,237,227	0	USD 284,217	USD 88.55	USD 87.17
2025-02-05 (Wednesday)	205,954	USD 17,953,010	USD 17,953,010	0	USD 49,429	USD 87.17	USD 86.93
2025-02-04 (Tuesday)	205,954	USD 17,903,581	USD 17,903,581	992	USD -32,644	USD 86.93	USD 87.51
2025-02-03 (Monday)	204,962	USD 17,936,225	USD 17,936,225	0	USD -161,920	USD 87.51	USD 88.3
2025-01-31 (Friday)	204,962	USD 18,098,145	USD 18,098,145	247	USD -234,083	USD 88.3	USD 89.55
2025-01-30 (Thursday)	204,715	USD 18,332,228	USD 18,332,228	0	USD 348,015	USD 89.55	USD 87.85
2025-01-29 (Wednesday)	204,715	USD 17,984,213	USD 17,984,213	248	USD 36,100	USD 87.85	USD 87.78
2025-01-28 (Tuesday)	204,467	USD 17,948,113	USD 17,948,113	0	USD -247,405	USD 87.78	USD 88.99
2025-01-27 (Monday)	204,467	USD 18,195,518	USD 18,195,518	494	USD 109,232	USD 88.99	USD 88.67
2025-01-24 (Friday)	203,973	USD 18,086,286	USD 18,086,286	247	USD 125,802	USD 88.67	USD 88.16
2025-01-23 (Thursday)	203,726	USD 17,960,484	USD 17,960,484	0	USD 169,092	USD 88.16	USD 87.33
2025-01-22 (Wednesday)	203,726	USD 17,791,392	USD 17,791,392
2025-01-21 (Tuesday)	202,738	USD 17,707,137	USD 17,707,137
2025-01-20 (Monday)	202,738	USD 17,180,018	USD 17,180,018
2025-01-17 (Friday)	202,738	USD 17,180,018	USD 17,180,018
2025-01-16 (Thursday)	202,738	USD 17,232,730	USD 17,232,730
2025-01-15 (Wednesday)	202,738	USD 16,961,061	USD 16,961,061
2025-01-14 (Tuesday)	202,738	USD 17,056,348	USD 17,056,348
2025-01-13 (Monday)	202,738	USD 17,305,716	USD 17,305,716
2025-01-10 (Friday)	202,738	USD 17,184,073	USD 17,184,073
2025-01-09 (Thursday)	202,738	USD 17,488,180	USD 17,488,180
2025-01-09 (Thursday)	202,738	USD 17,488,180	USD 17,488,180
2025-01-09 (Thursday)	202,738	USD 17,488,180	USD 17,488,180
2025-01-08 (Wednesday)	202,738	USD 17,488,180	USD 17,488,180
2025-01-08 (Wednesday)	202,738	USD 17,488,180	USD 17,488,180
2025-01-08 (Wednesday)	202,738	USD 17,488,180	USD 17,488,180
2025-01-02 (Thursday)	202,492	USD 15,871,323	USD 15,871,323	-8,907	USD -1,539,499	USD 78.38	USD 82.36
2024-12-30 (Monday)	202,492	USD 15,915,871	USD 15,915,871
2024-12-10 (Tuesday)	211,399	USD 17,410,822	USD 17,410,822	-245	USD 77,178	USD 82.36	USD 81.9
2024-12-09 (Monday)	211,644	USD 17,333,644	USD 17,333,644	-6,370	USD -377,813	USD 81.9	USD 81.24
2024-12-06 (Friday)	218,014	USD 17,711,457	USD 17,711,457	0	USD -70,855	USD 81.24	USD 81.565
2024-12-05 (Thursday)	218,014	USD 17,782,312	USD 17,782,312	0	USD -315,030	USD 81.565	USD 83.01
2024-12-04 (Wednesday)	218,014	USD 18,097,342	USD 18,097,342	0	USD 95,926	USD 83.01	USD 82.57
2024-12-03 (Tuesday)	218,014	USD 18,001,416	USD 18,001,416	-2,940	USD -355,442	USD 82.57	USD 83.08
2024-12-02 (Monday)	220,954	USD 18,356,858	USD 18,356,858	-1,225	USD -132,878	USD 83.08	USD 83.22
2024-11-29 (Friday)	222,179	USD 18,489,736	USD 18,489,736	-246	USD 28,461	USD 83.22	USD 83
2024-11-28 (Thursday)	222,425	USD 18,461,275	USD 18,461,275	0	USD 0	USD 83	USD 83
2024-11-27 (Wednesday)	222,425	USD 18,461,275	USD 18,461,275	0	USD 108,988	USD 83	USD 82.51
2024-11-26 (Tuesday)	222,425	USD 18,352,287	USD 18,352,287	0	USD -33,364	USD 82.51	USD 82.66
2024-11-25 (Monday)	222,425	USD 18,385,651	USD 18,385,651	0	USD 48,934	USD 82.66	USD 82.44
2024-11-22 (Friday)	222,425	USD 18,336,717	USD 18,336,717	-2,450	USD -103,033	USD 82.44	USD 82
2024-11-21 (Thursday)	224,875	USD 18,439,750	USD 18,439,750	-1,225	USD -756,140	USD 82	USD 84.9
2024-11-20 (Wednesday)	226,100	USD 19,195,890	USD 19,195,890	1,960	USD 699,857	USD 84.9	USD 82.52
2024-11-19 (Tuesday)	224,140	USD 18,496,033	USD 18,496,033	0	USD -44,828	USD 82.52	USD 82.72
2024-11-18 (Monday)	224,140	USD 18,540,861	USD 18,540,861	-2,923	USD -741,329	USD 82.72	USD 84.92
2024-11-12 (Tuesday)	227,063	USD 19,282,190	USD 19,282,190	0	USD -106,720	USD 84.92	USD 85.39
2024-11-11 (Monday)	227,063	USD 19,388,910	USD 19,388,910	2,187	USD 63,067	USD 85.39	USD 85.94
2024-11-08 (Friday)	224,876	USD 19,325,843	USD 19,325,843	-7,776	USD -1,224,308	USD 85.94	USD 88.33
2024-11-07 (Thursday)	232,652	USD 20,550,151	USD 20,550,151	-486	USD 318,435	USD 88.33	USD 86.78
2024-11-06 (Wednesday)	233,138	USD 20,231,716	USD 20,231,716	0	USD -324,061	USD 86.78	USD 88.17
2024-11-05 (Tuesday)	233,138	USD 20,555,777	USD 20,555,777	0	USD 275,102	USD 88.17	USD 86.99
2024-11-04 (Monday)	233,138	USD 20,280,675	USD 20,280,675	0	USD 9,326	USD 86.99	USD 86.95
2024-11-01 (Friday)	233,138	USD 20,271,349	USD 20,271,349	-486	USD -135,707	USD 86.95	USD 87.35
2024-10-31 (Thursday)	233,624	USD 20,407,056	USD 20,407,056	-980	USD -50,413	USD 87.35	USD 87.2
2024-10-30 (Wednesday)	234,604	USD 20,457,469	USD 20,457,469	245	USD 473,677	USD 87.2	USD 85.27
2024-10-29 (Tuesday)	234,359	USD 19,983,792	USD 19,983,792	1,470	USD -28,360	USD 85.27	USD 85.93
2024-10-28 (Monday)	232,889	USD 20,012,152	USD 20,012,152	-735	USD -644,882	USD 85.93	USD 88.42
2024-10-25 (Friday)	233,624	USD 20,657,034	USD 20,657,034	0	USD -112,140	USD 88.42	USD 88.9
2024-10-24 (Thursday)	233,624	USD 20,769,174	USD 20,769,174	0	USD -91,113	USD 88.9	USD 89.29
2024-10-23 (Wednesday)	233,624	USD 20,860,287	USD 20,860,287	0	USD -4,672	USD 89.29	USD 89.31
2024-10-22 (Tuesday)	233,624	USD 20,864,959	USD 20,864,959	0	USD -114,476	USD 89.31	USD 89.8
2024-10-21 (Monday)	233,624	USD 20,979,435	USD 20,979,435	0	USD -359,781	USD 89.8	USD 91.34
2024-10-18 (Friday)	233,624	USD 21,339,216	USD 21,339,216

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GEHC by Blackrock for IE00BMBKBZ46

Show aggregate share trades of GEHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 500 70.500* 81.06
2025-05-01 BUY 500 67.670* 81.66
2025-04-24 SELL -250 67.080* 82.33 Profit of 20,584 on sale
2025-04-23 BUY 753 64.890* 82.51
2025-04-15 SELL -250 63.100* 83.87 Profit of 20,968 on sale
2025-04-10 SELL -492 62.280* 84.58 Profit of 41,613 on sale
2025-04-08 SELL -246 58.750* 85.11 Profit of 20,936 on sale
2025-04-07 SELL -246 60.990* 85.39 Profit of 21,006 on sale
2025-04-04 SELL -492 60.510* 85.69 Profit of 42,158 on sale
2025-04-02 BUY 246 79.360* 85.76
2025-04-01 BUY 2,214 79.570* 85.84
2025-03-31 SELL -1,476 80.710* 85.90 Profit of 126,791 on sale
2025-03-28 BUY 246 80.010* 85.98
2025-03-26 SELL -156 81.000* 86.09 Profit of 13,431 on sale
2025-03-21 BUY 1,722 81.490* 86.26
2025-03-20 BUY 988 81.810* 86.32
2025-03-17 SELL -247 82.470* 86.49 Profit of 21,363 on sale
2025-03-12 BUY 929 83.790* 86.67
2025-03-07 BUY 249 86.580* 86.71
2025-02-28 SELL -744 87.350* 86.78 Profit of 64,561 on sale
2025-02-25 BUY 2,480 90.810* 86.59
2025-02-20 BUY 1,736 92.090* 86.34
2025-02-19 BUY 744 92.520* 86.22
2025-02-18 BUY 496 92.670* 86.10
2025-02-13 BUY 1,240 93.480* 85.71
2025-02-04 BUY 992 86.930* 85.46
2025-01-31 BUY 247 88.300* 85.34
2025-01-29 BUY 248 87.850* 85.17
2025-01-27 BUY 494 88.990* 85.00
2025-01-24 BUY 247 88.670* 84.89
2025-01-02 SELL -8,907 78.380* 84.99 Profit of 756,999 on sale
2024-12-10 SELL -245 82.360* 85.07 Profit of 20,842 on sale
2024-12-09 SELL -6,370 81.900* 85.17 Profit of 542,520 on sale
2024-12-03 SELL -2,940 82.570* 85.61 Profit of 251,684 on sale
2024-12-02 SELL -1,225 83.080* 85.70 Profit of 104,983 on sale
2024-11-29 SELL -246 83.220* 85.80 Profit of 21,106 on sale
2024-11-22 SELL -2,450 82.440* 86.53 Profit of 211,993 on sale
2024-11-21 SELL -1,225 82.000* 86.75 Profit of 106,274 on sale
2024-11-20 BUY 1,960 84.900* 86.85
2024-11-18 SELL -2,923 82.720* 87.35 Profit of 255,322 on sale
2024-11-11 BUY 2,187 85.390* 87.64
2024-11-08 SELL -7,776 85.940* 87.76 Profit of 682,450 on sale
2024-11-07 SELL -486 88.330* 87.72 Profit of 42,632 on sale
2024-11-01 SELL -486 86.950* 87.94 Profit of 42,739 on sale
2024-10-31 SELL -980 87.350* 88.01 Profit of 86,255 on sale
2024-10-30 BUY 245 87.200* 88.13
2024-10-29 BUY 1,470 85.270* 88.61
2024-10-28 SELL -735 85.930* 89.14 Profit of 65,521 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	500	70.500*	81.06
2025-05-01	BUY	500	67.670*	81.66
2025-04-24	SELL	-250	67.080*	82.33 Profit of 20,584 on sale
2025-04-23	BUY	753	64.890*	82.51
2025-04-15	SELL	-250	63.100*	83.87 Profit of 20,968 on sale
2025-04-10	SELL	-492	62.280*	84.58 Profit of 41,613 on sale
2025-04-08	SELL	-246	58.750*	85.11 Profit of 20,936 on sale
2025-04-07	SELL	-246	60.990*	85.39 Profit of 21,006 on sale
2025-04-04	SELL	-492	60.510*	85.69 Profit of 42,158 on sale
2025-04-02	BUY	246	79.360*	85.76
2025-04-01	BUY	2,214	79.570*	85.84
2025-03-31	SELL	-1,476	80.710*	85.90 Profit of 126,791 on sale
2025-03-28	BUY	246	80.010*	85.98
2025-03-26	SELL	-156	81.000*	86.09 Profit of 13,431 on sale
2025-03-21	BUY	1,722	81.490*	86.26
2025-03-20	BUY	988	81.810*	86.32
2025-03-17	SELL	-247	82.470*	86.49 Profit of 21,363 on sale
2025-03-12	BUY	929	83.790*	86.67
2025-03-07	BUY	249	86.580*	86.71
2025-02-28	SELL	-744	87.350*	86.78 Profit of 64,561 on sale
2025-02-25	BUY	2,480	90.810*	86.59
2025-02-20	BUY	1,736	92.090*	86.34
2025-02-19	BUY	744	92.520*	86.22
2025-02-18	BUY	496	92.670*	86.10
2025-02-13	BUY	1,240	93.480*	85.71
2025-02-04	BUY	992	86.930*	85.46
2025-01-31	BUY	247	88.300*	85.34
2025-01-29	BUY	248	87.850*	85.17
2025-01-27	BUY	494	88.990*	85.00
2025-01-24	BUY	247	88.670*	84.89
2025-01-02	SELL	-8,907	78.380*	84.99 Profit of 756,999 on sale
2024-12-10	SELL	-245	82.360*	85.07 Profit of 20,842 on sale
2024-12-09	SELL	-6,370	81.900*	85.17 Profit of 542,520 on sale
2024-12-03	SELL	-2,940	82.570*	85.61 Profit of 251,684 on sale
2024-12-02	SELL	-1,225	83.080*	85.70 Profit of 104,983 on sale
2024-11-29	SELL	-246	83.220*	85.80 Profit of 21,106 on sale
2024-11-22	SELL	-2,450	82.440*	86.53 Profit of 211,993 on sale
2024-11-21	SELL	-1,225	82.000*	86.75 Profit of 106,274 on sale
2024-11-20	BUY	1,960	84.900*	86.85
2024-11-18	SELL	-2,923	82.720*	87.35 Profit of 255,322 on sale
2024-11-11	BUY	2,187	85.390*	87.64
2024-11-08	SELL	-7,776	85.940*	87.76 Profit of 682,450 on sale
2024-11-07	SELL	-486	88.330*	87.72 Profit of 42,632 on sale
2024-11-01	SELL	-486	86.950*	87.94 Profit of 42,739 on sale
2024-10-31	SELL	-980	87.350*	88.01 Profit of 86,255 on sale
2024-10-30	BUY	245	87.200*	88.13
2024-10-29	BUY	1,470	85.270*	88.61
2024-10-28	SELL	-735	85.930*	89.14 Profit of 65,521 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GEHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	604,329	3,024	2,217,199	27.3%
2025-05-08	1,088,890	98	2,527,287	43.1%
2025-05-07	899,570	0	1,840,861	48.9%
2025-05-06	651,694	14	2,327,750	28.0%
2025-05-05	786,813	152	2,609,179	30.2%
2025-05-02	1,025,323	4,051	3,327,129	30.8%
2025-05-01	1,365,377	975	2,809,642	48.6%
2025-04-30	2,373,042	663	5,324,900	44.6%
2025-04-29	1,235,434	680	3,060,516	40.4%
2025-04-28	824,879	1	1,525,750	54.1%
2025-04-25	1,453,582	15	2,231,236	65.1%
2025-04-24	1,407,570	322	2,867,946	49.1%
2025-04-23	1,429,963	39,156	2,782,366	51.4%
2025-04-22	627,882	1,080	2,115,457	29.7%
2025-04-21	614,262	809	1,951,921	31.5%
2025-04-17	510,538	719	1,754,029	29.1%
2025-04-16	952,578	1,839	2,133,211	44.7%
2025-04-15	1,551,653	2,306	2,547,243	60.9%
2025-04-14	845,935	706	1,984,036	42.6%
2025-04-11	1,412,916	473	3,005,937	47.0%
2025-04-10	1,579,213	1,364	3,849,977	41.0%
2025-04-09	1,728,193	3,944	3,071,604	56.3%
2025-04-08	1,683,440	646	3,153,639	53.4%
2025-04-07	1,598,778	89,894	4,048,510	39.5%
2025-04-04	1,965,753	107,647	6,416,128	30.6%
2025-04-03	1,673,770	31,289	3,974,744	42.1%
2025-04-02	529,417	1,226	1,169,994	45.2%
2025-04-01	760,540	205	1,086,432	70.0%
2025-03-31	655,568	63	1,471,137	44.6%
2025-03-28	493,327	38	1,188,273	41.5%
2025-03-27	417,862	643	1,430,352	29.2%
2025-03-26	271,875	366	848,309	32.0%
2025-03-25	302,520	593	899,919	33.6%
2025-03-24	356,463	506	935,260	38.1%
2025-03-21	447,130	556	731,866	61.1%
2025-03-20	252,845	383	623,906	40.5%
2025-03-19	307,547	1,472	1,212,552	25.4%
2025-03-18	365,398	0	1,164,692	31.4%
2025-03-17	426,386	187	902,983	47.2%
2025-03-14	627,642	387	1,649,814	38.0%
2025-03-13	760,959	501	1,644,951	46.3%
2025-03-12	619,376	43	1,040,572	59.5%
2025-03-11	994,696	935	1,816,116	54.8%
2025-03-10	776,048	449	1,434,521	54.1%
2025-03-07	656,437	542	1,776,976	36.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam